Org Partners LLC Ishares Core Total Usd Bond Ma Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Org Partners LLC holds 531,589 shares of IUSB stock, worth $24.4 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

531,589

Previous 502,619 5.76%

Holding current value

$24.4 Million

Previous $23.7 Million 1.45%

% of portfolio

3.49%

Previous 4.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$45.07 - $47.1 $1.31 Million - $1.36 Million	28,970 Added 5.76%	531,589 $24 Million
Q3 2024 Oct 11, 2024	SELL	$44.83 - $47.42 $3.93 Million - $4.15 Million	-87,563 Reduced 14.84%	502,619 $23.7 Million
Q2 2024 Jul 16, 2024	BUY	$44.3 - $45.58 $26.1 Million - $26.9 Million	590,182 New	590,182 $26.7 Million
Q4 2023 Jan 29, 2024	BUY	$42.6 - $46.25 $19.2 Million - $20.8 Million	450,665 Added 1536.17%	480,002 $22.1 Million
Q3 2023 Nov 03, 2023	SELL	$43.62 - $45.64 $25.1 Million - $26.3 Million	-575,984 Reduced 95.15%	29,337 $29.3 Million
Q2 2023 Jul 25, 2023	SELL	$45.12 - $46.45 $418,623 - $430,963	-9,278 Reduced 1.51%	605,321 $27.4 Billion
Q1 2023 Jun 01, 2023	BUY	$44.68 - $46.69 $27.5 Million - $28.7 Million	614,599 New	614,599 $28.4 Billion

Others Institutions Holding IUSB

# of Institutions

773

Shares Held

700M

Call Options Held

Put Options Held

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